ALTEOGEN Inc (196170): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 268.000 Won (Südkorea) | 437.322,556 Won (Südkorea) | 194.615,448 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 394.615,38 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 69.563.175 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 215.858.918,95 | 102.854.620,8 | 96.522.928,89 | 28.806.344,5 | 41.123.115,24 | 42.425.842,46 | 29.229.181,88 | 13.703.078,87 | 12.104.355,84 | 6.843.719,84 | 4.726.609,25 | 7.042.578 |
Cashflow aus operativer Geschäftstätigkeit | 124.127.150,18 | 53.044.297,26 | -7.765.575,36 | -17.874.625,3 | -9.460.530,12 | 1.512.244,56 | 9.133.183,99 | -9.112.552,13 | -4.346.924,22 | -3.158.649,75 | 2.264.057,82 | 1.210.050 |
▸ Operative Cashflow Marge | 57,5% | 51,57% | -8,05% | -62,05% | -23,01% | 3,56% | 31,25% | -66,5% | -35,91% | -46,15% | 47,9% | 17,18% |
Investitionsausgaben (CapEx) | 33.417.380,49 | 24.446.528,35 | 43.442.333,82 | 6.423.379,58 | 13.585.166,38 | 5.121.455,61 | 8.163.568,34 | 7.199.742,62 | 706.503,54 | 2.553.726,2 | 3.920.728,29 | 32.553 |
Cashflow aus Investitionstätigkeit | - | -107.771.450,4 | -9.343.034,47 | 50.213.127,53 | -125.919.778,79 | -42.916.978,88 | -21.986.769,63 | -22.842.988,04 | -319.119,07 | -5.049.037,03 | -4.234.790,01 | -20.031.920,28 |
Cashflow aus Finanzierungstätigkeit | - | 43.258.945,32 | 1.736.653,09 | 2.918.943,64 | 107.003.154,81 | 76.085.158,9 | 8.629.421,57 | 35.448.769,33 | 1.666.399,34 | 9.393.979,45 | 133.666,52 | 27.289.319 |
Freier Cashflow | 90.709.769,69 | 28.597.768,91 | -51.207.909,18 | -24.298.004,88 | -23.045.696,5 | -3.609.211,05 | 969.615,65 | -16.312.294,75 | -5.053.427,76 | -5.712.375,95 | -1.656.670,47 | 1.177.497 |
▸ Freie Cashflow Marge | 42,02% | 27,8% | -53,05% | -84,35% | -56,04% | -8,51% | 3,32% | -119,04% | -41,75% | -83,47% | -35,05% | 16,72% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.366.110 | 27.142.861,73 | 2.389.117,91 | 2.561.558,49 | 2.932.306,71 | 76.417.931,18 | 6.441.919,95 | 33.648.769,33 | 1.666.399,34 | 9.478.011,35 | 133.666,52 | 27.476.319,38 |
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